Key client documents

Get into the detail on the Personal Portfolio Funds (PPF) with these documents, available to download and learn more about our funds.

Learn more about PPF

Personal Portfolio Defensive Fund

This is the lowest risk fund in the range, this fund always invests at least 70% of its value in lower risk investments, such as bonds.

This long term asset mix is made up of 78% Bonds, 20% Shares and 2% Cash. The fund is actively managed so this can change over time.

Personal Portfolio Defensive Fund Share Class 2 KIID

Personal Portfolio Defensive Fund Share Class 3 KIID

Personal Portfolio Defensive Fund Factsheet

Personal Portfolio Defensive Fund ESG Factsheet

Personal Portfolio Defensive Fund Responsible Investing Information Document

Personal Portfolio Cautious Fund

Also known as the low to medium risk fund in the range. With fewer investments in bonds than the lower risk fund, the risk increases. This fund always invests at least 50% of its value in bonds.

The long term asset mix is made up of 58% Bonds, 40% Shares and 2% Cash. The fund is actively managed so this can change over time.

Personal Portfolio Cautious Fund Share Class 2 KIID

Personal Portfolio Cautious Fund Share Class 3 KIID

Personal Portfolio Cautious Fund Factsheet

Personal Portfolio Cautious Fund ESG Factsheet

Personal Portfolio Cautious Fund Responsible Investing Information Document

Personal Portfolio Balanced Fund

Also known as the medium risk fund in the range, this fund has greater exposure to higher risk investments, such as equities. This fund always invests at least 45% of its value in equities.

The long term asset mix is made up of 43% Bonds, 55% Shares and 2% Cash. The fund is actively managed so this can change over time.

Personal Portfolio Balanced Fund Share Class 2 KIID

Personal Portfolio Balanced Fund Share Class 3 KIID

Personal Portfolio Balanced Fund Factsheet

Personal Portfolio Balanced Fund ESG Factsheet

Personal Portfolio Balanced Fund Responsible Investing Information Document

Personal Portfolio Ambitious Fund

Also known as the medium to high risk fund in the range, with more than half of the fund invested in equities, the risk increases further. This fund always invests at least 65% of its value in equities.

The long term asset mix is made up of 23% Bonds, 75% Shares and 2% Cash. The fund is actively managed so this can change over time.

Personal Portfolio Ambitious Fund Share Class 2 KIID

Personal Portfolio Ambitious Fund Share Class 3 KIID

Personal Portfolio Ambitious Fund Factsheet

Personal Portfolio Ambitious Fund ESG Factsheet

Personal Portfolio Ambitious Fund Responsible Investing Information Document

Personal Portfolio Adventurous Fund

This is the highest risk fund in the range as this fund always invests at least 90% of its value in equities.

The long term asset mix is made up of 98% Shares and 2% Cash. The fund is actively managed so this can change over time.